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isPartOf:"The journal of alternative investments"
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Search: subject_exact:"Systemisches Risiko"
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42
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Cincinelli, Peter
3
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Mateus, Cesario
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The journal of alternative investments
International review of financial analysis
Journal of banking regulation
Journal of financial stability
87
Finance research letters
61
Journal of banking & finance
60
Discussion paper / Centre for Economic Policy Research
36
Economic modelling
30
Journal of international financial markets, institutions & money
30
Research in international business and finance
26
Discussion papers / CEPR
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Working paper / National Bureau of Economic Research, Inc.
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Journal of economic dynamics & control
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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International review of economics & finance : IREF
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SpringerLink / Bücher
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Energy economics
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The review of financial studies
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Economics letters
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European journal of operational research : EJOR
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Journal of international money and finance
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The journal of network theory in finance
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Journal of financial intermediation
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Springer eBook Collection
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The journal of financial market infrastructures
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Annual review of financial economics
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Economic systems
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Journal of economic interaction and coordination
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Journal of financial services research
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The Oxford handbook of banking
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ECONIS (ZBW)
42
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1
Systemic risk prediction using machine learning : does network connectedness help prediction?
Wang, Gang-Jin
;
Chen, Yan
;
Zhu, You
;
Chi, Xie
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543427
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Is there an optimal level of leverage? : the case of banks and non-bank institutions in Europe
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543993
Saved in:
4
Assessing resilience to systemic risks across interbank credit networks using linkage-leverage analysis : evidence from Japan
Wang, Haibo
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014544027
Saved in:
5
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
Stock-bond dependence and flight to/from quality
Ponrajah, Jeremey
;
Ning, Cathy Q.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014248292
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
Interconnected networks : measuring extreme risk connectedness between China's financial sector and real estate sector
Ouyang, Zisheng
;
Zhou, Xuewei
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014470351
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